• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

United Asia Bond Multi Currency Fund

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UASBMCC:KY

1.03 JPY -0.00-0.14%

As of 00:26:00 ET on 04/23/2014.

Snapshot for United Asia Bond Multi Currency Fund (UASBMCC)

Year To Date: -2.27% 3-Month: -1.87% 3-Year: +13.48% 52-Week Range: 0.98 - 1.14
1-Month: +1.24% 1-Year: +2.26% 5-Year: - Beta vs : -

Mutual Fund Chart for UASBMCC

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  • UASBMCC:KY 1.03
  • 1M
  • 1Y
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Fund Profile & Information for UASBMCC

United Asia Bond Multi Currency Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve stable income and long-term capital appreciation by investing mainly in fixed-income or debt securities issued by Asian and Oceanian public and private entities.

Inception Date: 02-23-2010 Telephone: 65-6532-7988 Tel
Managers: TSE CHERN CHIA
Web Site: www.uobam.com.sg

Fundamentals for UASBMCC

NAV (on 2014-04-23) 1.03
Assets (M) (on 2012-12-31) 15,201.29
Fund Leveraged N
Minimum Investment 9,000,000.00
Minimum Subsequent Investment -

Dividends for UASBMCC

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 8.16

Fees & Expenses for UASBMCC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UASBMCC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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